DFX Intelligence
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Facility
N•••• H•••• S•••• B••••• L•• delayed draw term loan
lien unstatedoff every schedule since Dec 31, 2024
Principal held
at least $16.0M
sum of BDC pieces, a lower bound
Fair value
$13.3M
101c on cost
Unfunded
$2.8M
pieces' unfunded commitments
Pricing
S+525 bp
pieces from 500 bp to 525 bp
PIK
none stated
Maturity
Jul 16, 2027
html_schedule
Lenders
0 holding
1 exited · 0 named on a deal
On the tape
6 quarters
Dec 31, 2023 to Dec 31, 2024
Lender group
every BDC that holds or held a piece; each row is that lender's own figures
| Lender | Status | Principal | Fair value | Spread | Held |
|---|---|---|---|---|---|
| N••••• C•••••••• P•••••• C••••• F••• C•••••••• A•••• M••••••••• L•• | dormant · 5 pieces | $5.5M | $4.7M 100c | 525 bp | Jul 31, 2024 to Jul 31, 2024 |
| N••••• C•••••••• P•••••• C•••••• I••••• F••• C•••••••• P••• A•••••• L•• | exited · 10 pieces | $16.0M | $13.3M 101c | 525 bp | Dec 31, 2023 to Dec 31, 2024 |
Facility through time
pieces summed per quarter end across the BDCs holding it
| Quarter end | BDCs | Principal held | On cost | Spread | PIK | Maturity |
|---|---|---|---|---|---|---|
| Dec 31, 2024 | 1 | $16.0M | 101c | 525 bp | Jul 16, 2027 | |
| Sep 30, 2024 | 1 | $7.9M | 101c | 500 bp | Jul 16, 2027 | |
| Jul 31, 2024 | 1 | $5.5M | 100c | 525 bp | ||
| Jun 30, 2024 | 1 | $10.5M | 101c | 500 bp | Jul 16, 2027 | |
| Mar 31, 2024 | 1 | $6.9M | 102c | 550 bp | Jul 16, 2027 | |
| Dec 31, 2023 | 1 | Not disclosed | n/a |
What changed on this facility
position and facility grain, including routine
Order
- Effective31 Dec 2024Facility left every BDC schedule$16.0M
Other pieces of this borrower's structure
- first lien term loanexited Sep 30, 2025at least $180M
- second lien term loanexited Sep 30, 2025at least $51.7M
- first lien revolverexited Sep 30, 2025at least $3.8M
- otherexited Sep 30, 2025unknown
- first lien delayed draw term loanexited Dec 31, 2025unknown
- preferred equityexited Sep 30, 2025$2.5M
- equityexited Jun 30, 2025$1.2M
How this facility is known
- Grain
- N•••• H•••• S•••• B••••• L•• x delayed draw term loanderivedborrower group x kind x lien; tranches with different maturities sit under it
- Size
- lower bound: sum of BDC piecesderived
- Status
- performingsignalnon-accrual, default and restructuring are not on this tape and are never inferred from a mark
- Origin
- bdc tapereported